Douglas Dynamics (PLOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,897 | 34,062 | 26,102 | 148 | 56,151 |
| Depreciation Amortization | 15,848 | 11,856 | 7,924 | 3,992 | 18,593 |
| Income taxes - deferred | 9,268 | 5,657 | 143 | 31 | -3,042 |
| Accounts receivable | -6,096 | -86,177 | -54,076 | 18,030 | -4,348 |
| Accounts payable and accrued liabilities | 3,394 | 7,788 | 7,480 | 10,953 | 991 |
| Other Working Capital | -13,148 | -84,717 | -55,383 | -10,203 | -1,438 |
| Other Operating Activity | 18,527 | 90,294 | 55,089 | -24,288 | -25,776 |
| Operating Cash Flow | $74,690 | $-21,237 | $-12,721 | $-1,337 | $41,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,133 | -8,055 | -5,126 | -2,161 | -7,810 |
| Net Acquisitions | -26,327 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 64,602 |
| Investing Cash Flow | $-37,460 | $-8,055 | $-5,126 | $-2,161 | $56,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 65,000 | 42,000 | 12,000 | -47,000 |
| Debt Issued | 148,770 | 148,770 | 148,770 | 148,770 | N/A |
| Debt Repayment | -153,432 | -151,557 | -149,682 | -147,807 | -42,204 |
| Common Stock Repurchased | -6,000 | -6,000 | -6,000 | N/A | N/A |
| Dividend Paid | -27,936 | -20,941 | -13,926 | -7,016 | -27,477 |
| Other Financing Activity | -454 | -454 | -454 | -361 | -279 |
| Financing Cash Flow | $-34,052 | $34,818 | $20,708 | $5,586 | $-116,960 |
| Beginning Cash Position | 5,119 | 5,119 | 5,119 | 5,119 | 24,156 |
| End Cash Position | 8,297 | 10,645 | 7,980 | 7,207 | 5,119 |
| Net Cash Flow | $3,178 | $5,526 | $2,861 | $2,088 | $-19,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,690 | -21,237 | -12,721 | -1,337 | 41,131 |
| Capital Expenditure | -11,133 | -8,055 | -5,126 | -2,161 | -7,810 |
| Free Cash Flow | 63,557 | -29,292 | -17,847 | -3,498 | 33,321 |